Institutional Manager · CIK 0001386929
Adams Asset Advisors, LLC
DALLAS, TX · File #028-12061
Latest AUM
$760.1M
Positions
83
Top-10 Concentration
56.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $760.1M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $775.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202581 pos · $710.7M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $710.7M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $729.5M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $779.0M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $756.3M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $766.8M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $773.1M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $745.4M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $685.2M
- 13F HOLDINGS REPORTQ/E Jun 202385 pos · $746.9M
- 13F HOLDINGS REPORTQ/E Mar 202385 pos · $745.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROL CORP | 674599105 | 3,282,753 | $135.0M | 18.79% |
| 2 | CALUMET INC | CLMT | 5,156,271 | $102.5M | 14.26% |
| 3 | SUNOCO LP | SUN | 571,547 | $30.0M | 4.17% |
| 4 | ENERGY TRANSFER LP | ET-PI | 1,422,619 | $23.5M | 3.27% |
| 5 | APPLE INC | AAPL | 78,074 | $21.2M | 2.95% |
| 6 | NEWMONT CORP | NEMCL | 202,569 | $20.2M | 2.82% |
| 7 | BRITISH AMER TOBACCO F SPONSORED ADR | 110448107 | 343,016 | $19.4M | 2.70% |
| 8 | DORCHESTER MINERALS LP | DMLP | 814,852 | $18.2M | 2.54% |
| 9 | CITIGROUP INC | C-PR | 150,376 | $17.5M | 2.44% |
| 10 | CUMMINS INC | CMI | 29,259 | $14.9M | 2.08% |
| 11 | WELLS FARGO & CO | 949746101 | 159,768 | $14.9M | 2.07% |
| 12 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 827,791 | $14.9M | 2.07% |
| 13 | ABBVIE | ABBV | 62,912 | $14.4M | 2.00% |
| 14 | BANK OF AMERICA | 060505104 | 248,042 | $13.6M | 1.90% |
| 15 | ALTRIA GROUP INC | MO | 235,728 | $13.6M | 1.89% |
| 16 | WESTERN MIDSTREAM PARTNERS LP | WES | 342,105 | $13.5M | 1.88% |
| 17 | CISCO SYSTEMS INC | CSCO | 157,148 | $12.1M | 1.68% |
| 18 | VERIZON COMMUNICATIONS | VZ | 289,825 | $11.8M | 1.64% |
| 19 | AMGEN INC | AMGN | 35,899 | $11.8M | 1.64% |
| 20 | ENTERPRISE PRODUCTS PPTNSLP | 293792107 | 364,668 | $11.7M | 1.63% |